Rit Capital Partners PLC 13F annual report
Rit Capital Partners PLC is an investment fund managing more than $311 billion ran by Richard Lewis. There are currently 9 companies in Mr. Lewis’s portfolio. The largest investments include Mastercard and Intercontinental Exchange In, together worth $118 billion.
$311 billion Assets Under Management (AUM)
As of 6th August 2024, Rit Capital Partners PLC’s top holding is 135,100 shares of Mastercard currently worth over $59.6 billion and making up 19.1% of the portfolio value.
Relative to the number of outstanding shares of Mastercard, Rit Capital Partners PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 427,700 shares of Intercontinental Exchange In worth $58.5 billion.
The third-largest holding is Coupang worth $47.3 billion and the next is KBR Inc worth $39.7 billion, with 618,500 shares owned.
Currently, Rit Capital Partners PLC's portfolio is worth at least $311 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rit Capital Partners PLC
The Rit Capital Partners PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Richard Lewis serves as the Compliance Officer at Rit Capital Partners PLC.
Recent trades
In the most recent 13F filing, Rit Capital Partners PLC revealed that it had opened a new position in
KBR Inc and bought 618,500 shares worth $39.7 billion.
This means they effectively own approximately 0.1% of the company.
KBR Inc makes up
53.4%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Intercontinental Exchange In by buying
33,900 additional shares.
This makes their stake in Intercontinental Exchange In total 427,700 shares worth $58.5 billion.
On the other hand, there are companies that Rit Capital Partners PLC is getting rid of from its portfolio.
Rit Capital Partners PLC closed its position in Canadian Pacific Kansas City on 13th August 2024.
It sold the previously owned 576,000 shares for $45.6 billion.
Richard Lewis also disclosed a decreased stake in Thermo Fisher Scientific by 0.4%.
This leaves the value of the investment at $25.1 billion and 45,500 shares.
One of the smaller hedge funds
The two most similar investment funds to Rit Capital Partners PLC are Colony Family Offices and Keating Investment Counselors Inc. They manage $311 billion and $312 billion respectively.
Richard Lewis investment strategy
Rit Capital Partners PLC’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Industrials — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $93 billion.
The complete list of Rit Capital Partners PLC trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mastercard Incorporated |
No change
135,100
|
$59,580,451,000 | 19.14% |
| Intercontinental Exchange In |
8.61%
427,700
|
$58,496,529,000 | 18.79% |
| Coupang, Inc. |
33.24%
2,258,000
|
$47,259,940,000 | 15.18% |
| Canadian Pacific Kansas City |
Closed
576,000
|
$45,550,080,000 | |
| KBR Inc |
Opened
618,500
|
$39,664,405,000 | 12.74% |
| Golar Lng |
2.31%
1,105,000
|
$34,641,750,000 | 11.13% |
| Thermo Fisher Scientific Inc. |
37.24%
45,500
|
$25,132,380,000 | 8.07% |
| Corteva Inc |
81.79%
411,900
|
$22,213,767,000 | 7.14% |
| Icon Plc |
Opened
68,379
|
$21,440,235,000 | 6.89% |
| Analog Devices Inc. |
Closed
63,700
|
$12,648,272,000 | |
| Freyr Battery |
Closed
1,700,000
|
$3,179,000,000 | |
| Freyr Battery |
Opened
1,700,000
|
$2,890,000,000 | 0.93% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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